MML Investors Services’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
203,386
+13,390
| +7% | +$641K | 0.03% | 532 |
|
|
2025
Q1 | $9.03M | Buy |
189,996
+73,287
| +63% | +$3.48M | 0.03% | 505 |
|
|
2024
Q4 | $5.46M | Buy |
116,709
+37,813
| +48% | +$1.77M | 0.02% | 672 |
|
|
2024
Q3 | $3.88M | Buy |
78,896
+66,493
| +536% | +$3.27M | 0.01% | 792 |
|
|
2024
Q2 | $581K | Buy |
12,403
+4,936
| +66% | +$231K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $355K | Sell |
7,467
-1,315
| -15% | -$62.5K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $423K | Sell |
8,782
-205
| -2% | -$9.87K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $405K | Sell |
8,987
-1,124
| -11% | -$50.7K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $477K | Buy |
10,111
+2,497
| +33% | +$118K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $364K | Buy |
7,614
+2,991
| +65% | +$143K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $214K | Sell |
4,623
-3,533
| -43% | -$164K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $370K | Sell |
8,156
-5
| -0.1% | -$227 | ﹤0.01% | 1582 |
|
|
2022
Q2 | $394K | Sell |
8,161
-1,480
| -15% | -$71.5K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $500K | Sell |
9,641
-10,456
| -52% | -$542K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $1.13M | Sell |
20,097
-2,033
| -9% | -$114K | 0.01% | 1013 |
|
|
2021
Q3 | $1.25M | Buy |
22,130
+70
| +0.3% | +$3.94K | 0.01% | 928 |
|
|
2021
Q2 | $1.25M | Buy |
22,060
+846
| +4% | +$48.1K | 0.01% | 904 |
|
|
2021
Q1 | $1.18M | Sell |
21,214
-5,726
| -21% | -$317K | 0.01% | 853 |
|
|
2020
Q4 | $1.58M | Sell |
26,940
-878
| -3% | -$51.4K | 0.02% | 668 |
|
|
2020
Q3 | $1.61M | Sell |
27,818
-536
| -2% | -$31K | 0.02% | 606 |
|
|
2020
Q2 | $1.64M | Buy |
+28,354
| New | +$1.64M | 0.02% | 568 |
|